Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.1 | -7.6 | 6.2 | -3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | EUR 9.13 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1775980623 | |
Fund Size (Mil) 30/04/2024 | USD 1068.13 | |
Share Class Size (Mil) 13/05/2024 | EUR 1.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 0.98% |
Investment Objective: Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR |
The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Matthews 08/10/2018 | ||
Tom Hemmant 31/10/2023 | ||
Inception Date 08/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corp TR GBP | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 31/03/2024 |
|
|